Property, Plant & Equipment
3,204 GBP2024-08-31
4,383 GBP2023-08-31
Fixed Assets
3,204 GBP2024-08-31
4,383 GBP2023-08-31
Debtors
434 GBP2024-08-31
215 GBP2023-08-31
Cash at bank and in hand
24,849 GBP2024-08-31
21,651 GBP2023-08-31
Current Assets
25,283 GBP2024-08-31
21,866 GBP2023-08-31
Creditors
-8,276 GBP2024-08-31
-14,450 GBP2023-08-31
Net Current Assets/Liabilities
17,007 GBP2024-08-31
7,416 GBP2023-08-31
Total Assets Less Current Liabilities
20,211 GBP2024-08-31
11,799 GBP2023-08-31
Net Assets/Liabilities
17,919 GBP2024-08-31
7,276 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
17,819 GBP2024-08-31
7,176 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2023-08-31
Plant and equipment
9,393 GBP2024-08-31
9,179 GBP2023-08-31
Motor vehicles
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,393 GBP2024-08-31
13,180 GBP2023-08-31
Property, Plant & Equipment - Disposals
-1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,892 GBP2024-08-31
7,068 GBP2023-08-31
Motor vehicles
2,297 GBP2024-08-31
1,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,189 GBP2024-08-31
8,797 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,501 GBP2024-08-31
2,111 GBP2023-08-31
Motor vehicles
1,703 GBP2024-08-31
2,271 GBP2023-08-31
Owned/Freehold, Land and buildings
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
285 GBP2024-08-31
110 GBP2023-08-31
Trade Creditors/Trade Payables
Current
216 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,131 GBP2024-08-31
2,130 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,936 GBP2024-08-31
2,653 GBP2023-08-31
Creditors
Current
8,276 GBP2024-08-31
14,450 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,683 GBP2024-08-31
3,690 GBP2023-08-31